Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carters (CRI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$16.1 million.

  • Carters' Cash from Investing Activities fell 518.21% to -$16.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.2 million, marking a year-over-year decrease of 379.29%. This contributed to the annual value of -$56.2 million for FY2024, which is 617.27% up from last year.
  • Carters' Cash from Investing Activities amounted to -$16.1 million in Q3 2025, which was down 518.21% from -$16.2 million recorded in Q2 2025.
  • Carters' 5-year Cash from Investing Activities high stood at -$6.7 million for Q2 2021, and its period low was -$17.4 million during Q4 2023.
  • In the last 5 years, Carters' Cash from Investing Activities had a median value of -$12.5 million in 2023 and averaged -$12.6 million.
  • Per our database at Business Quant, Carters' Cash from Investing Activities skyrocketed by 1738.97% in 2021 and then crashed by 8069.79% in 2023.
  • Carters' Cash from Investing Activities (Quarter) stood at -$6.7 million in 2021, then crashed by 102.58% to -$13.5 million in 2022, then decreased by 28.8% to -$17.4 million in 2023, then increased by 4.96% to -$16.5 million in 2024, then increased by 2.49% to -$16.1 million in 2025.
  • Its Cash from Investing Activities stands at -$16.1 million for Q3 2025, versus -$16.2 million for Q2 2025 and -$10.3 million for Q1 2025.